Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.127 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.127 | 2026-01-30 | |||||
| 3 | 2023-10-20 | 4,500 | 4,000 | 0.00 | 998,553,360 | 410 | 0.091 | 2023-10-18 |
| 4 | 2023-10-11 | 500 | 400 | 0.00 | 998,553,360 | 53 | 0.106 | 2023-10-09 |
| 5 | 2022-05-13 | 100 | -80,000 | 0.00 | 998,553,360 | 23 | 0.229 | 2022-05-11 |
| 6 | 2021-05-18 | 80,100 | 40,000 | 0.01 | 998,553,360 | 38,849 | 0.485 | 2021-05-14 |
| 7 | 2016-07-29 | 40,100 | -40,000 | 0.01 | 499,276,680 | 54,536 | 1.360 | 2016-07-27 |
| 8 | 2015-12-02 | 80,100 | 20,000 | 0.02 | 499,276,680 | 92,916 | 1.160 | 2015-11-30 |
| 9 | 2015-11-20 | 60,100 | -20,000 | 0.01 | 499,276,680 | 85,342 | 1.420 | 2015-11-18 |
| 10 | 2015-11-17 | 80,100 | 20,000 | 0.02 | 499,276,680 | 94,518 | 1.180 | 2015-11-13 |
| 11 | 2015-06-11 | 60,100 | 10,000 | 0.01 | 499,276,680 | 180,901 | 3.010 | 2015-06-09 |
| 12 | 2015-06-10 | 50,100 | -10,000 | 0.01 | 499,276,680 | 171,342 | 3.420 | 2015-06-08 |
| 13 | 2015-06-05 | 60,100 | -50,000 | 0.01 | 499,276,680 | 177,896 | 2.960 | 2015-06-03 |
| 14 | 2015-04-17 | 110,100 | -10,000 | 0.02 | 499,276,680 | 254,331 | 2.310 | 2015-04-15 |
| 15 | 2015-04-13 | 120,100 | -20,000 | 0.02 | 499,276,680 | 289,441 | 2.410 | 2015-04-09 |
| 16 | 2015-02-27 | 140,100 | 4,000 | 0.03 | 499,276,680 | 294,210 | 2.100 | 2015-02-25 |
| 17 | 2015-01-19 | 136,100 | -1,000 | 0.03 | 499,276,680 | 319,835 | 2.350 | 2015-01-15 |
| 18 | 2015-01-14 | 137,100 | 10,000 | 0.03 | 499,276,680 | 316,701 | 2.310 | 2015-01-12 |
| 19 | 2015-01-06 | 127,100 | -20,000 | 0.03 | 499,276,680 | 329,189 | 2.590 | 2015-01-02 |
| 20 | 2014-12-11 | 147,100 | -4,000 | 0.03 | 499,276,680 | 382,460 | 2.600 | 2014-12-09 |
| 21 | 2014-09-29 | 151,100 | 10,000 | 0.03 | 499,276,680 | 356,596 | 2.360 | 2014-09-25 |
| 22 | 2014-08-19 | 141,100 | -20,000 | 0.03 | 499,276,680 | 414,834 | 2.940 | 2014-08-15 |
| 23 | 2014-07-22 | 161,100 | -10,000 | 0.03 | 499,276,680 | 405,972 | 2.520 | 2014-07-18 |
| 24 | 2014-07-17 | 171,100 | 10,000 | 0.03 | 499,276,680 | 547,520 | 3.200 | 2014-07-15 |
| 25 | 2014-01-29 | 161,100 | -20,000 | 0.03 | 499,276,680 | 141,768 | 0.880 | 2014-01-27 |
| 26 | 2014-01-15 | 181,100 | -10,000 | 0.04 | 499,276,680 | 162,990 | 0.900 | 2014-01-13 |
| 27 | 2013-12-20 | 191,100 | -10,000 | 0.04 | 499,276,680 | 171,990 | 0.900 | 2013-12-18 |
| 28 | 2012-08-08 | 201,100 | -5,000 | 0.04 | 499,276,680 | 281,540 | 1.400 | 2012-08-06 |
| 29 | 2011-06-03 | 206,100 | -2,000 | 0.04 | 499,276,680 | 803,790 | 3.900 | 2011-06-01 |
| 30 | 2011-02-15 | 208,100 | -20,000 | 0.04 | 499,276,680 | 520,250 | 2.500 | 2011-02-11 |
| 31 | 2011-02-14 | 228,100 | -12,000 | 0.05 | 499,276,680 | 570,250 | 2.500 | 2011-02-10 |
| 32 | 2011-02-11 | 240,100 | -20,000 | 0.05 | 499,276,680 | 600,250 | 2.500 | 2011-02-09 |
| 33 | 2011-02-09 | 260,100 | -18,000 | 0.05 | 499,276,680 | 650,250 | 2.500 | 2011-02-07 |
| 34 | 2010-08-31 | 278,100 | -20,000 | 0.06 | 499,276,680 | 1,487,835 | 5.350 | 2010-08-27 |
| 35 | 2010-08-30 | 298,100 | -30,000 | 0.06 | 499,276,680 | 1,550,120 | 5.200 | 2010-08-26 |
| 36 | 2009-08-10 | 328,100 | -80,000 | 0.07 | 499,276,680 | 370,753 | 1.130 | 2009-08-06 |
| 37 | 2009-08-03 | 408,100 | -20,000 | 0.08 | 499,276,680 | 297,913 | 0.730 | 2009-07-30 |
| 38 | 2009-07-23 | 428,100 | -20,000 | 0.09 | 499,276,680 | 308,232 | 0.720 | 2009-07-21 |
| 39 | 2009-06-08 | 448,100 | -15,000 | 0.09 | 499,276,680 | 448,100 | 1.000 | 2009-06-04 |
| 40 | 2009-04-03 | 463,100 | -219,000 | 0.09 | 499,276,680 | 143,561 | 0.310 | 2009-04-01 |
| 41 | 2009-03-03 | 682,100 | 315,000 | 0.14 | 499,276,680 | 126,189 | 0.185 | 2009-02-27 |
| 42 | 2009-02-12 | 367,100 | -6,974,900 | 0.59 | 62,409,585 | 54,331 | 0.148 | 2009-02-10 |
| 43 | 2009-01-30 | 7,342,000 | 6,974,900 | 11.76 | 62,409,585 | 1,908,920 | 0.260 | 2009-01-23 |
| 44 | 2008-09-12 | 367,100 | -943,400 | 0.88 | 41,606,390 | 330,390 | 0.900 | 2008-09-10 |
| 45 | 2008-08-29 | 1,310,500 | 1,048,400 | 3.15 | 41,606,390 | 1,310,500 | 1.000 | 2008-08-27 |
| 46 | 2008-08-25 | 262,100 | 5,600 | 0.63 | 41,606,390 | 340,730 | 1.300 | 2008-08-20 |
| 47 | 2008-02-29 | 256,500 | 4,400 | 0.72 | 35,706,390 | 1,923,750 | 7.500 | 2008-02-27 |
| 48 | 2008-02-25 | 252,100 | -5,000 | 0.71 | 35,706,390 | 1,890,750 | 7.500 | 2008-02-21 |
| 49 | 2008-01-28 | 257,100 | -2,000 | 0.72 | 35,706,390 | 1,568,310 | 6.100 | 2008-01-24 |
| 50 | 2008-01-24 | 259,100 | 2,000 | 0.73 | 35,706,390 | 1,554,600 | 6.000 | 2008-01-22 |
| 51 | 2008-01-22 | 257,100 | 5,000 | 0.72 | 35,706,390 | 1,825,410 | 7.100 | 2008-01-18 |
| 52 | 2008-01-16 | 252,100 | -2,400 | 0.71 | 35,706,390 | 2,142,850 | 8.500 | 2008-01-14 |
| 53 | 2008-01-15 | 254,500 | -600 | 0.71 | 35,706,390 | 2,061,450 | 8.100 | 2008-01-11 |
| 54 | 2008-01-14 | 255,100 | -4,000 | 0.71 | 35,706,390 | 2,066,310 | 8.100 | 2008-01-10 |
| 55 | 2008-01-10 | 259,100 | 2,000 | 0.73 | 35,706,390 | 2,072,800 | 8.000 | 2008-01-08 |
| 56 | 2008-01-04 | 257,100 | -2,000 | 0.72 | 35,706,390 | 2,082,510 | 8.100 | 2008-01-02 |
| 57 | 2008-01-03 | 259,100 | 3,400 | 0.73 | 35,706,390 | 2,124,620 | 8.200 | 2007-12-28 |
| 58 | 2007-12-28 | 255,700 | -9,400 | 0.72 | 35,706,390 | 1,866,610 | 7.300 | 2007-12-21 |
| 59 | 2007-12-20 | 265,100 | 8,000 | 0.74 | 35,706,390 | 1,935,230 | 7.300 | 2007-12-18 |
| 60 | 2007-12-18 | 257,100 | 5,000 | 0.72 | 35,706,390 | 2,288,190 | 8.900 | 2007-12-14 |
| 61 | 2007-12-13 | 252,100 | -4,000 | 0.71 | 35,706,390 | 2,546,210 | 10.10 | 2007-12-11 |
| 62 | 2007-12-12 | 256,100 | 4,000 | 0.72 | 35,706,390 | 2,561,000 | 10.00 | 2007-12-10 |
| 63 | 2007-11-26 | 252,100 | 6,000 | 0.71 | 35,706,390 | 2,647,050 | 10.50 | 2007-11-22 |
| 64 | 2007-11-20 | 246,100 | 12,800 | 0.69 | 35,706,390 | 2,780,930 | 11.30 | 2007-11-16 |
| 65 | 2007-11-13 | 233,300 | 4,200 | 0.65 | 35,706,390 | 2,729,610 | 11.70 | 2007-11-09 |
| 66 | 2007-11-12 | 229,100 | 18,800 | 0.64 | 35,706,390 | 2,565,920 | 11.20 | 2007-11-08 |
| 67 | 2007-10-12 | 210,300 | 5,000 | 0.59 | 35,706,390 | 2,775,960 | 13.20 | 2007-10-10 |
| 68 | 2007-10-03 | 205,300 | -10,000 | 0.57 | 35,706,390 | 3,100,030 | 15.10 | 2007-09-28 |
| 69 | 2007-09-25 | 215,300 | 2,000 | 0.65 | 33,006,390 | 3,229,500 | 15.00 | 2007-09-21 |
| 70 | 2007-09-12 | 213,300 | 77,800 | 0.65 | 33,006,390 | 3,370,140 | 15.80 | 2007-09-10 |
| 71 | 2007-09-11 | 135,500 | 10,000 | 0.41 | 33,006,390 | 2,235,750 | 16.50 | 2007-09-07 |
| 72 | 2007-09-10 | 125,500 | -1,200 | 0.38 | 33,006,390 | 2,183,700 | 17.40 | 2007-09-06 |
| 73 | 2007-09-05 | 126,700 | 2,200 | 0.38 | 33,006,390 | 1,773,800 | 14.00 | 2007-09-03 |
| 74 | 2007-08-21 | 124,500 | 35,000 | 0.42 | 29,806,390 | 1,108,050 | 8.900 | 2007-08-17 |
| 75 | 2007-08-20 | 89,500 | 5,000 | 0.30 | 29,806,390 | 984,500 | 11.00 | 2007-08-16 |
| 76 | 2007-08-17 | 84,500 | -600 | 0.28 | 29,806,390 | 1,064,700 | 12.60 | 2007-08-15 |
| 77 | 2007-08-14 | 85,100 | 15,000 | 0.29 | 29,806,390 | 1,089,280 | 12.80 | 2007-08-10 |
| 78 | 2007-08-09 | 70,100 | 34,000 | 0.24 | 29,806,390 | 981,400 | 14.00 | 2007-08-07 |
| 79 | 2007-08-08 | 36,100 | 30,000 | 0.12 | 29,806,390 | 588,430 | 16.30 | 2007-08-06 |
| 80 | 2007-07-31 | 6,100 | 800 | 0.02 | 29,806,390 | 93,330 | 15.30 | 2007-07-27 |
| 81 | 2007-07-30 | 5,300 | 1,000 | 0.02 | 29,806,390 | 87,450 | 16.50 | 2007-07-26 |
| 82 | 2007-07-27 | 4,300 | 200 | 0.01 | 29,806,390 | 69,660 | 16.20 | 2007-07-25 |
| 83 | 2007-07-26 | 4,100 | 4,000 | 0.01 | 29,806,390 | 61,910 | 15.10 | 2007-07-24 |
| 84 | 2007-07-24 | 100 | -600 | 0.00 | 29,806,390 | 1,530 | 15.30 | 2007-07-20 |
| 85 | 2007-07-10 | 700 | 600 | 0.00 | 29,806,390 | 10,360 | 14.80 | 2007-07-06 |
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